The latest quarterly cash is $100.10 Million with a quarter-over-quarter change of -29.46%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation.
$100.10M
$100.10 Million
-29.46%
vs. $141.90M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $100.10M | −$41.80M | -29.46% |
| Quarter ended Dec 2025 | $141.90M | +$49.20M | +53.07% |
| Quarter ended Sep 2025 | $92.70M | +$33.60M | +56.85% |
| Quarter ended Jun 2025 | $59.10M | −$62.90M | -51.56% |
| Quarter ended Mar 2025 | $122.00M | −$144.80M | -54.27% |
| Quarter ended Dec 2024 | $266.80M | −$3.50M | -1.29% |
| Quarter ended Sep 2024 | $270.30M | +$102.10M | +60.70% |
| Quarter ended Jun 2024 | $168.20M | +$142.30M | +549.42% |
| Quarter ended Mar 2024 | $25.90M | −$108.10M | -80.67% |
| Quarter ended Dec 2023 | $134.00M | −$26.40M | -16.46% |
| Quarter ended Sep 2023 | $160.40M | +$34.50M | +27.40% |
| Quarter ended Jun 2023 | $125.90M | +$33.50M | +36.26% |
| Quarter ended Mar 2023 | $92.40M | −$161.30M | -63.58% |
| Quarter ended Dec 2022 | $253.70M | +$7.00M | +2.84% |
| Quarter ended Sep 2022 | $246.70M | −$362.30M | -59.49% |
| Quarter ended Jun 2022 | $609.00M | +$216.20M | +55.04% |
| Quarter ended Mar 2022 | $392.80M | +$105.10M | +36.53% |
| Quarter ended Dec 2021 | $287.70M | +$211.80M | +279.05% |
| Quarter ended Sep 2021 | $75.90M | +$58.50M | +336.21% |
| Quarter ended Jun 2021 | $17.40M | +$5.60M | +47.46% |
| Quarter ended Mar 2021 | $11.80M | −$2.60M | -18.06% |
| Quarter ended Dec 2020 | $14.40M | +$1.70M | +13.39% |
| Quarter ended Sep 2020 | $12.70M | −$6.80M | -34.87% |
| Quarter ended Jun 2020 | $19.50M | −$400.00K | -2.01% |
| Quarter ended Mar 2020 | $19.90M | −$1.30M | -6.13% |
| Quarter ended Dec 2019 | $21.20M | −$2.40M | -10.17% |
| Quarter ended Sep 2019 | $23.60M | −$400.00K | -1.67% |
| Quarter ended Jun 2019 | $24.00M | +$8.60M | +55.84% |
| Quarter ended Mar 2019 | $15.40M | −$4.20M | -21.43% |
| Quarter ended Dec 2018 | $19.60M | +$7.50M | +61.98% |
| Quarter ended Sep 2018 | $12.10M | −$700.00K | -5.47% |
| Quarter ended Jun 2018 | $12.80M | −$900.00K | -6.57% |
| Quarter ended Mar 2018 | $13.70M | −$6.10M | -30.81% |
| Quarter ended Dec 2017 | $19.80M | −$4.90M | -19.84% |
| Quarter ended Sep 2017 | $24.70M | +$9.40M | +61.44% |
| Quarter ended Jun 2017 | $15.30M | −$4.20M | -21.54% |
| Quarter ended Mar 2017 | $19.50M | +$5.60M | +40.29% |
| Quarter ended Dec 2016 | $13.90M | −$2.50M | -15.24% |
| Quarter ended Sep 2016 | $16.40M | −$2.80M | -14.58% |
| Quarter ended Jun 2016 | $19.20M | −$900.00K | -4.48% |
| Quarter ended Mar 2016 | $20.10M | −$5.40M | -21.18% |
| Quarter ended Dec 2015 | $25.50M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $25.50M | +$9.70M | +61.39% |
| Quarter ended Jun 2015 | $15.80M | −$310.00M | -95.15% |
| Quarter ended Mar 2015 | $325.80M | +$32.40M | +11.04% |
| Quarter ended Dec 2014 | $293.40M | +$62.50M | +27.07% |
| Quarter ended Sep 2014 | $230.90M | +$7.20M | +3.22% |
| Quarter ended Jun 2014 | $223.70M | −$6.00M | -2.61% |
| Quarter ended Mar 2014 | $229.70M | +$115.20M | +100.61% |
| Quarter ended Dec 2013 | $114.50M | +$32.70M | +39.98% |
| Quarter ended Sep 2013 | $81.80M | +$42.70M | +109.21% |
| Quarter ended Jun 2013 | $39.10M | +$28.10M | +255.45% |
| Quarter ended Mar 2013 | $11.00M | −$8.90M | -44.72% |
| Quarter ended Dec 2012 | $19.90M | +$8.40M | +73.04% |
| Quarter ended Sep 2012 | $11.50M | −$24.00M | -67.61% |
| Quarter ended Jun 2012 | $35.50M | +$16.50M | +86.84% |
| Quarter ended Mar 2012 | $19.00M | −$3.00M | -13.64% |
| Quarter ended Dec 2011 | $22.00M | +$5.00M | +29.41% |
| Quarter ended Sep 2011 | $17.00M | +$2.00M | +13.33% |
| Quarter ended Jun 2011 | $15.00M | −$2.00M | -11.76% |
| Quarter ended Mar 2011 | $17.00M | +$3.00M | +21.43% |
| Quarter ended Dec 2010 | $14.00M | +$0 | 0.00% |
| Quarter ended Sep 2010 | $14.00M | −$22.00M | -61.11% |
| Quarter ended Jun 2010 | $36.00M | +$16.00M | +80.00% |
| Quarter ended Mar 2010 | $20.00M | +$4.00M | +25.00% |
| Quarter ended Dec 2009 | $16.00M | +$0 | 0.00% |
| Quarter ended Sep 2009 | $16.00M | +$4.00M | +33.33% |
| Quarter ended Jun 2009 | $12.00M | +$2.00M | +20.00% |
| Quarter ended Mar 2009 | $10.00M | −$9.00M | -47.37% |
| Quarter ended Dec 2008 | $19.00M | +$9.00M | +90.00% |
| Quarter ended Sep 2008 | $10.00M | −$10.00M | -50.00% |
| Quarter ended Jun 2008 | $20.00M | −$75.00M | -78.95% |
| Quarter ended Mar 2008 | $95.00M | +$78.00M | +458.82% |
| Quarter ended Dec 2007 | $17.00M | −$12.00M | -41.38% |
| Quarter ended Sep 2007 | $29.00M | −$23.00M | -44.23% |
| Quarter ended Jun 2007 | $52.00M | +$3.00M | +6.12% |
| Quarter ended Mar 2007 | $49.00M | +$4.00M | +8.89% |
| Quarter ended Dec 2006 | $45.00M | +$1.00M | +2.27% |
| Quarter ended Sep 2006 | $44.00M | +$10.00M | +29.41% |
| Quarter ended Jun 2006 | $34.00M | −$48.00M | -58.54% |
| Quarter ended Mar 2006 | $82.00M | +$25.00M | +43.86% |
| Quarter ended Dec 2005 | $57.00M | −$33.00M | -36.67% |
| Quarter ended Sep 2005 | $90.00M | +$21.00M | +30.43% |
| Quarter ended Jun 2005 | $69.00M | +$0 | 0.00% |
| Quarter ended Mar 2005 | $69.00M | +$27.00M | +64.29% |
| Quarter ended Dec 2004 | $42.00M | +$7.00M | +20.00% |
| Quarter ended Sep 2004 | $35.00M | +$14.00M | +66.67% |
| Quarter ended Jun 2004 | $21.00M | +$0 | 0.00% |
| Quarter ended Mar 2004 | $21.00M | +$15.00M | +250.00% |
| Quarter ended Dec 2003 | $6.00M | −$18.80M | -75.81% |
| Quarter ended Sep 2003 | $24.80M | +$10.10M | +68.71% |
| Quarter ended Jun 2003 | $14.70M | +$13.50M | +1125.00% |
| Quarter ended Mar 2003 | $1.20M | +$642.00K | +115.05% |
| Quarter ended Dec 2002 | $558.00K | −$8.39M | -93.77% |
| Quarter ended Sep 2002 | $8.95M | +$122.00K | +1.38% |
| Quarter ended Jun 2002 | $8.83M | N/A | N/A |
